Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.9: Synthetic Customer Longs

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Small Business 35718.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Small Business 52126.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Small Business 14337.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Small Business 44389.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Small Business 43362.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty International Finance Ltd. Small Business 71182.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Small Business 30530.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Small Business 66616.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Small Business 40588.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Small Business 9757.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Small Business 64858.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty International Finance Ltd. Small Business 70410.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Small Business 45599.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Small Business 27736.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Small Business 11397.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Small Business 30612.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Small Business 42199.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Small Business 74780.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Small Business 10297.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Small Business 56208.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Small Business 50867.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Small Business 28544.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Small Business 85926.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Small Business 64521.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Small Business 23470.71 Yes None